SLP Smart Liquidity Strategy
Alpha First Limited
Through proprietary AI reinforcement learning hedging algorithms, we provide innovative liquidity solutions for perpetual contracts, achieving stable and considerable returns through real-time risk hedging strategies.
- Total return
- 33.5%
- APR
- 16.3%
- Sharpe
- 3.47
- Max drawdown
- 5%
- JLP pool AUM
- ~$835M
- 2025 Perps fees
- ~$446M
Live performance
SLP strategy live performance (%). Data refreshes every 60 seconds.
About Alpha First
Alpha First Limited is an independent company incubated by AIFT (AI FinTech Lab) under Hong Kong InnoHK platform, focusing on providing advanced analytics and innovative solutions for the rapidly growing crypto asset market.
Product advantages
- 01
Downside control
Reinforcement-learning hedging in real time, under a 5% maximum drawdown limit - 02
Defined return source
Returns come from liquidity-pool trading fees rather than directional bets - 03
Market depth
JLP pool AUM of about US$0.8B; Jupiter Perps generated about US$446M in fees in 2025 - 04
Proprietary tech
Proprietary reinforcement-learning hedging algorithm
Strategy core logic
SLP is a liquidity pool hedging strategy that invests in liquidity pools by purchasing JLP tokens, using real-time risk hedging to eliminate/reduce volatility from market and counterparty behaviors, earning various fee returns including trading fees, lending fees, and liquidation fees.
Fund flow
Revenue sources
- 01Open/close position fees
- 02Token lending fees
- 03Liquidation fees
- 04Collateral swap fees
- 05JLP mint/redeem fees
Core technology
The core technology of SLP strategy lies in our original real-time risk hedging algorithm system. Our R&D team has been working in this field for years with numerous academic achievements.
- 01
Reinforcement learning
Using Markov Decision Process (MDP) as modeling approach, we developed novel reinforcement learning technology for real-time risk hedging. - 02
High-performance infrastructure
Robust data infrastructure for real-time market monitoring, dynamic position adjustment, and instant alert systems. - 03
Real-time hedging
Hedging program deployed on cloud, automatic rebalancing with ≤4 times daily frequency, 5% max drawdown limit.
- Rebalancing
- ≤4 times/day
- Max drawdown
- 5%
- Operation
- 24/7
Key facts
- Strategy type
- Liquidity Hedging
- Minimum investment
- $1,000,000 USD
- Platform
- Jupiter Perpetuals
- Investment token
- JLP
- Hedge exchange
- Binance & Deribit
- Rebalancing
- ≤4 times/day
- Max drawdown
- 5%
- Live APR
- 16.3%
- Sharpe ratio
- 3.47
Jupiter Perps market data
Contact
Contact us to learn more about SLP Smart Liquidity Strategy.
Request the SLP Smart Liquidity Strategy whitepaper
Contact us to learn more about SLP Smart Liquidity Strategy.